13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 37 holding rows worth $100,089,763.
- Accession
- 0001580642-25-000317
- Filer
- CIK 1532842
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $100,089,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,089,763 with VALUE read as dollars as filed, 13F file number 028-15457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,608,709 | $58,042,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 182,824 | $17,454,221 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 239,943 | $8,827,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,922 | $1,243,485 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,109 | $1,105,648 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,837 | $1,088,280 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,694 | $951,132 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,625 | $706,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,073 | $601,786 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,433 | $600,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,618 | $598,661 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,928 | $531,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,561 | $484,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,799 | $475,402 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,423 | $475,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,665 | $472,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,164 | $458,580 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,712 | $457,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,792 | $416,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582 | $340,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,486 | $324,801 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,447 | $316,951 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,578 | $316,796 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,603 | $316,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,535 | $316,509 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,174 | $315,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,833 | $310,417 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,775 | $302,249 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 6,077 | $298,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,067 | $258,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,187 | $255,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,888 | $253,589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,073 | $253,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $244,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,585 | $229,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,973 | $224,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 649 | $220,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000317 | this filing | 2025-01-15 | acceptance time not in the bulk data set |